DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.79M
3
+$3.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

1
+$12.6M
2
+$4.7M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M

Sector Composition

1 Industrials 12.88%
2 Financials 8.08%
3 Technology 6.93%
4 Healthcare 3.76%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.04%
710
-59
177
$290K 0.04%
1,175
+32
178
$290K 0.04%
2,349
-118
179
$284K 0.04%
1,998
-31
180
$283K 0.04%
3,941
-18
181
$282K 0.04%
2,282
+157
182
$282K 0.04%
+16,633
183
$279K 0.04%
1,363
-97
184
$274K 0.04%
2,164
+54
185
$272K 0.04%
2,328
-314
186
$269K 0.04%
+2,726
187
$268K 0.04%
10,118
-12,462
188
$267K 0.04%
1,606
-50
189
$266K 0.04%
3,945
+139
190
$266K 0.04%
2,475
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191
$266K 0.04%
3,318
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192
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193
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+7,024
194
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3,855
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195
$261K 0.04%
1,134
-49
196
$260K 0.04%
70
-1
197
$257K 0.04%
2,458
198
$257K 0.04%
5,976
+181
199
$256K 0.04%
+1,820
200
$256K 0.04%
2,934
-1,044
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8
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